NIMI
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Natixis Investment Managers International’s iShares TIPS Bond ETF TIP Stock Holding History

Natixis Investment Managers International’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-190,749
Closed -$21.1M – 505
2018
Q3 		$21.1M Buy
+190,749
New +$21.3M 0.99% 21
2015
Q3 		– Sell
-21,000
Closed -$2.35M – 452
2015
Q2 		$2.35M Buy
+21,000
New +$2.37M 0.29% 65

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Investment Managers International's TIP Position: Q4 2018 in Review

Natixis Investment Managers International sold out of iShares TIPS Bond ETF (TIP) in Q4 2018, closing a stake of 190,749 shares — an estimated $21.1M sold.

Natixis Investment Managers International first reported a position in TIP in Q2 2015 and held it in 2 quarters. The position peaked at $21.1M in Q3 2018. 801 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

  • Natixis Investment Managers International reported no remaining iShares TIPS Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 190,749 iShares TIPS Bond ETF shares in Q4 2018, an estimated $21.1M.
  • Natixis Investment Managers International first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 2 quarters.
  • Natixis Investment Managers International's iShares TIPS Bond ETF position peaked at $21.1M in Q3 2018.
  • 801 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.